SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.32%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-0.73%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
907
New
24
Increased
289
Reduced
467
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.7M |
| 2 |
FMC
FMC
|
$11.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.79M |
| 4 |
The GEO Group
GEO
|
$2.47M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.35M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.66M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.46% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23B | 19.07% | 6,233,959 +3,683 | +0.1% | +$726K |
|
2
Exxon Mobil
XOM
$487B
| $100M | 1.56% | 1,066,127 -21,268 | -2% | -$2M |
|
3
Johnson & Johnson
JNJ
$427B
| $82.8M | 1.29% | 776,804 -11,774 | -1% | -$1.25M |
|
4
Microsoft
MSFT
$3.77T
| $74.9M | 1.16% | 1,616,345 -1,668 | -0.1% | -$77.3K |
|
5
Verizon
VZ
$186B
| $69M | 1.07% | 1,380,677 -15,891 | -1% | -$794K |
|
6
AT&T
T
$209B
| $63.3M | 0.98% | 1,796,830 -25,327 | -1% | -$893K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 0.96% | 106,352 -1,012 | -0.9% | -$590K |
|
8
Procter & Gamble
PG
$368B
| $61.3M | 0.95% | 731,532 -8,984 | -1% | -$752K |
|
9
Merck
MRK
$210B
| $61M | 0.95% | 1,028,790 -14,307 | -1% | -$848K |
|
10
Chevron
CVX
$324B
| $60.4M | 0.94% | 506,198 -10,242 | -2% | -$1.22M |
|
11
PepsiCo
PEP
$204B
| $57M | 0.88% | 612,052 -11,868 | -2% | -$1.1M |
|
12
IBM
IBM
$227B
| $55.7M | 0.86% | 293,367 -7,119 | -2% | -$1.35M |
|
13
Wells Fargo
WFC
$263B
| $53.6M | 0.83% | 1,032,719 -13,662 | -1% | -$709K |
|
14
Pfizer
PFE
$141B
| $53.4M | 0.83% | 1,805,647 -26,025 | -1% | -$770K |
|
15
Coca-Cola
KO
$297B
| $51.8M | 0.8% | 1,214,707 -9,141 | -0.7% | -$390K |
|
16
Walmart
WMT
$774B
| $51.7M | 0.8% | 675,614 -16,790 | -2% | -$1.28M |
|
17
Intel
INTC
$107B
| $48.2M | 0.75% | 1,385,205 -42,542 | -3% | -$1.48M |
|
18
McDonald's
MCD
$224B
| $46.3M | 0.72% | 488,339 +3,055 | +0.6% | +$290K |
|
19
GE Aerospace
GE
$292B
| $44.8M | 0.7% | 1,748,429 -32,030 | -2% | -$821K |
|
20
Duke Energy
DUK
$95.3B
| $41.2M | 0.64% | 551,093 +1,011 | +0.2% | +$75.6K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $40.3M | 0.63% | 684,339 +401,958 | +142% | +$23.7M |
|
22
Royal Bank of Canada
RY
$205B
| $39M | 0.61% | 487,197 -9,900 | -2% | -$792K |
|
23
Toronto Dominion Bank
TD
$128B
| $37.7M | 0.58% | 681,541 -10,363 | -1% | -$573K |
|
24
Qualcomm
QCOM
$173B
| $35.8M | 0.56% | 479,027 -2,185 | -0.5% | -$163K |
|
25
General Mills
GIS
$26.4B
| $35.6M | 0.55% | 706,334 -12,516 | -2% | -$631K |
|